NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+8.24%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.6B
AUM Growth
+$709K
(+0.04%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-28.76%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
398
New
92
Increased
82
Reduced
72
Closed
78
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$13.6M |
| 2 |
CST
CST Brands, Inc.
CST
|
$10.5M |
| 3 |
Veeva Systems
VEEV
|
$9.49M |
| 4 |
Verint Systems
VRNT
|
$9.14M |
| 5 |
Royal Caribbean
RCL
|
$8.19M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$27.5M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$20M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.4M |
| 4 |
Macy's
M
|
$7.93M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.78% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 7.88% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KONA
176
DELISTED
Kona Grill, Inc.
KONA
| $3.03M | 0.19% |
106,537
+12,101
| +13% | +$344K |
|
|
HDP
177
DELISTED
Hortonworks, Inc.
HDP
| $2.99M | 0.19% |
+125,334
| New | +$2.99M |
|
|
SPWR
178
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.86M | 0.18% |
139,284
-2,037
| -1% | -$41.8K |
|
|
TLGT
179
DELISTED
Teligent, Inc
TLGT
| $2.83M | 0.18% |
34,632
+3,897
| +13% | +$318K |
|
|
SAGE
180
DELISTED
Sage Therapeutics
SAGE
| $2.83M | 0.18% |
56,246
-8,940
| -14% | -$449K |
|
|
RDUS
181
DELISTED
Radius Health, Inc.
RDUS
| $2.76M | 0.17% |
67,097
+5,587
| +9% | +$230K |
|
182
Woodward
WWD
$14.7B
| $2.71M | 0.17% |
55,099
-18,903
| -26% | -$931K |
|
|
BSFT
183
DELISTED
BroadSoft, Inc.
BSFT
| $2.71M | 0.17% |
81,028
+9,151
| +13% | +$306K |
|
|
BZT
184
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $2.69M | 0.17% |
100,185
| – | – |
|
|
EVHC
185
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.68M | 0.17% |
23,306
-32,990
| -59% | -$3.79M |
|
186
HCA Healthcare
HCA
$96.3B
| $2.66M | 0.17% |
35,368
-31,022
| -47% | -$2.33M |
|
187
Assured Guaranty
AGO
$3.95B
| $2.62M | 0.16% |
99,235
| – | – |
|
|
HEES
188
DELISTED
H&E Equipment Services
HEES
| $2.6M | 0.16% |
103,953
-124,604
| -55% | -$3.11M |
|
189
Repligen
RGEN
$6.78B
| $2.57M | 0.16% |
84,625
-124,296
| -59% | -$3.77M |
|
190
Steven Madden
SHOO
$2.19B
| $2.57M | 0.16% |
+101,247
| New | +$2.57M |
|
191
Polaris
PII
$3.26B
| $2.52M | 0.16% |
+17,882
| New | +$2.52M |
|
192
ABM Industries
ABM
$2.99B
| $2.52M | 0.16% |
+78,997
| New | +$2.52M |
|
193
Liberty Media Series A
FWONA
$22.5B
| $2.51M | 0.16% |
96,732
+55,031
| +132% | +$1.43M |
|
194
Globus Medical
GMED
$8.14B
| $2.51M | 0.16% |
99,313
+11,093
| +13% | +$280K |
|
195
Alphabet (Google) Class C
GOOG
$2.81T
| $2.49M | 0.16% |
+90,127
| New | +$2.49M |
|
|
LDRH
196
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.48M | 0.15% |
67,556
+18,141
| +37% | +$665K |
|
197
Edwards Lifesciences
EW
$47.5B
| $2.47M | 0.15% |
+103,902
| New | +$2.47M |
|
|
WDR
198
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.46M | 0.15% |
+49,727
| New | +$2.46M |
|
|
DYN.PRA
199
DELISTED
Dynegy Inc.
DYN.PRA
| $2.44M | 0.15% |
22,370
+6,765
| +43% | +$738K |
|
200
Patterson-UTI
PTEN
$2.25B
| $2.43M | 0.15% |
+129,140
| New | +$2.43M |
|